RF SEF |
Cross-Currency NDF Contract - JPY |
Swap |
Certified |
03/24/2017 |
Financial Instrument |
Currency |
|
1 |
NEXSEF |
NDFs - CAD |
Swap |
Certified |
10/26/2017 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
Swiss Franc Non-Deliverable Forward Foreign Exchange Contracts |
Swap |
Certified |
07/28/2022 |
Financial Instrument |
Currency |
|
1 |
AEGIS |
1022 NG Basis Swap - NGPL Midcont - Platts Inside FERC |
Swap |
Certified |
08/30/2022 |
Natural Resource |
Natural Gas |
|
3 |
BSEF |
Foreign Exchange Contract - Non-Deliverable Forward - West African Franc |
Swap |
Certified |
12/07/2023 |
Financial Instrument |
Currency |
|
1 |
MKAXSEF |
Markit LATAM CORP Index |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Credit Index |
Subject to request for MAT determination. Comment period closes December 2, 2013. http://comments.cftc.gov/PublicComments/CommentList.aspx?id=1421 |
1 |
TWSEF |
Fixed-to-Floating Swaps (SEK) |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Interest Rate |
|
2 |
BSEF |
MAT IRS USD Swap vs 3M (LCH) |
Swap |
Certified |
02/12/2014 |
Financial Instrument |
Interest Rate |
|
1 |
TPSEF |
Agricultural Options: Cocoa-NYBOT |
Swap |
Certified |
04/10/2014 |
Agriculture |
Other Foodstuff |
|
1 |
SWAPX |
Cross-Rate Non-Deliverable Forward: EUR/CLP |
Swap |
Certified |
09/10/2014 |
Financial Instrument |
Currency |
|
4 |
SWAPX |
Synthetic FX NDF USD/ZAR |
Swap |
Certified |
12/19/2014 |
Financial Instrument |
Currency |
|
1 |
RF SEF |
Cross-Currency NDF Contract - KWD |
Swap |
Certified |
03/24/2017 |
Financial Instrument |
Currency |
|
1 |
NEXSEF |
NDFs - MXN |
Swap |
Certified |
10/26/2017 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
Danish Krone Non-Deliverable Forward Foreign Exchange Contracts |
Swap |
Certified |
07/28/2022 |
Financial Instrument |
Currency |
|
1 |
AEGIS |
1023 NG Basis Swap - NGPL STX - Platts Inside FERC |
Swap |
Certified |
08/30/2022 |
Natural Resource |
Natural Gas |
|
3 |
BSEF |
Foreign Exchange Contract - Non-Deliverable Forward - South African Rand |
Swap |
Certified |
12/07/2023 |
Financial Instrument |
Currency |
|
1 |
MKAXSEF |
Markit North American High Yield CDX Index |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Credit Index |
Subject to request for MAT determination. Comment period closes December 2, 2013. http://comments.cftc.gov/PublicComments/CommentList.aspx?id=1421 |
1 |
TWSEF |
Fixed-to-Floating Swaps (DKK) |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Interest Rate |
|
2 |
BSEF |
MAT IRS EUR Swap vs 3M (CME) |
Swap |
Certified |
02/12/2014 |
Financial Instrument |
Interest Rate |
|
1 |
TPSEF |
Agricultural Options: Coffee Arabica-NYBOT |
Swap |
Certified |
04/10/2014 |
Agriculture |
Other Foodstuff |
|
1 |
SWAPX |
Cross-Rate Non-Deliverable Forward: EUR/CNY |
Swap |
Certified |
09/10/2014 |
Financial Instrument |
Currency |
|
4 |
SWAPX |
Synthetic FX NDF USD/TRY |
Swap |
Certified |
12/19/2014 |
Financial Instrument |
Currency |
|
1 |
RF SEF |
Cross-Currency NDF Contract - LKR |
Swap |
Certified |
03/24/2017 |
Financial Instrument |
Currency |
|
1 |
NEXSEF |
NDFs - CHF |
Swap |
Certified |
10/26/2017 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
Great British Pound Non-Deliverable Forward Foreign Exchange Contracts |
Swap |
Certified |
07/28/2022 |
Financial Instrument |
Currency |
|
1 |
AEGIS |
1024 NG Basis Swap - NGPL TXOK - Platts Inside FERC |
Swap |
Certified |
08/30/2022 |
Natural Resource |
Natural Gas |
|
3 |
BSEF |
Foreign Exchange Contract - Non-Deliverable Forward - Zambian Kwacha |
Swap |
Certified |
12/07/2023 |
Financial Instrument |
Currency |
|
1 |
MKAXSEF |
Markit North American Investment Grade CDX Index |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Credit Index |
Subject to request for MAT determination. Comment period closes December 2, 2013. http://comments.cftc.gov/PublicComments/CommentList.aspx?id=1421 |
1 |
ICAPSEF |
Variance Swaps |
Swap |
Certified |
11/22/2013 |
Financial Instrument |
Equity Index |
|
1 |
TWSEF |
Fixed-to-Floating Swaps (NOK) |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Interest Rate |
|
2 |
BSEF |
MAT IRS EUR Swap vs 3M (LCH) |
Swap |
Certified |
02/12/2014 |
Financial Instrument |
Interest Rate |
|
1 |
TPSEF |
Agricultural Options: Coffee Robusta-Euronext |
Swap |
Certified |
04/10/2014 |
Agriculture |
Other Foodstuff |
|
1 |
SWAPX |
Cross-Rate Non-Deliverable Forward: EUR/COP |
Swap |
Certified |
09/10/2014 |
Financial Instrument |
Currency |
|
4 |
SWAPX |
Synthetic FX NDF USD/MXN |
Swap |
Certified |
12/19/2014 |
Financial Instrument |
Currency |
|
1 |
RF SEF |
Cross-Currency NDF Contract - LVL |
Swap |
Certified |
03/24/2017 |
Financial Instrument |
Currency |
|
1 |
NEXSEF |
NDFs - SGD |
Swap |
Certified |
10/26/2017 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
CDS Index Contracts - iTraxx Japan |
Swap |
Certified |
12/18/2018 |
Financial Instrument |
Credit Event |
|
1 |
TPSEF |
Hong Kong Dollar Non-Deliverable Forward Foreign Exchange Contracts |
Swap |
Certified |
07/28/2022 |
Financial Instrument |
Currency |
|
1 |
AEGIS |
1025 NG Basis Swap - NNG Demarc - Platts Inside FERC |
Swap |
Certified |
08/30/2022 |
Natural Resource |
Natural Gas |
|
3 |
DWSEF |
IRS |
Swap |
Certified |
12/07/2023 |
Financial Instrument |
Economic Index |
|
2 |
MKAXSEF |
Markit CDX HVOL Sub-Index |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Credit Index |
Subject to request for MAT determination. Comment period closes December 2, 2013. http://comments.cftc.gov/PublicComments/CommentList.aspx?id=1421 |
1 |
GFISEF |
Non-Deliverable Forward (CNY) |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Currency |
|
1 |
TWSEF |
Fixed-to-Floating Swaps (AUD) |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Interest Rate |
|
2 |
BSEF |
MAT IRS EUR Swap vs 6M (CME) |
Swap |
Certified |
02/12/2014 |
Financial Instrument |
Interest Rate |
|
1 |
TPSEF |
AEX Index |
Swap |
Certified |
03/25/2014 |
Financial Instrument |
Equity Index |
|
1 |
TPSEF |
Agricultural Options: Corn-CBOT |
Swap |
Certified |
04/10/2014 |
Agriculture |
Grain/Grain Product |
|
1 |
SWAPX |
Cross-Rate Non-Deliverable Forward: EUR/IDR |
Swap |
Certified |
09/10/2014 |
Financial Instrument |
Currency |
|
4 |
SWAPX |
Synthetic FX NDF USD/CZK |
Swap |
Certified |
12/19/2014 |
Financial Instrument |
Currency |
|
1 |
RF SEF |
Cross-Currency NDF Contract - MAS |
Swap |
Certified |
03/24/2017 |
Financial Instrument |
Currency |
|
1 |
NEXSEF |
NDFs - NOK |
Swap |
Certified |
10/26/2017 |
Financial Instrument |
Currency |
|
1 |